Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.1M 0.02%
518,404
+63,718
277
$27.1M 0.02%
1,208,087
-59,840
278
$26.9M 0.02%
1,159,353
+40,330
279
$26.5M 0.02%
1,059,114
-66,962
280
$26.5M 0.02%
98,888
+3,940
281
$26.4M 0.02%
850,162
+37,115
282
$26.2M 0.02%
803,601
+113,966
283
$25.9M 0.02%
423,576
+111,175
284
$25.9M 0.02%
78,426
+2,484
285
$25.8M 0.02%
24,573
-1,106
286
$25.7M 0.02%
402,701
+29,227
287
$25.7M 0.02%
372,131
+71,786
288
$25.7M 0.02%
254,190
+21,465
289
$25.4M 0.02%
113,851
+9,124
290
$25.1M 0.02%
35,971
-1,057
291
$25.1M 0.02%
278,181
-1,724
292
$25M 0.02%
266,538
+10,825
293
$24.9M 0.02%
353,650
+10,883
294
$24.7M 0.02%
594,938
-13,538
295
$24.4M 0.02%
268,919
+15,738
296
$24.4M 0.02%
956,657
-40,681
297
$24.2M 0.02%
150,554
+4,814
298
$24M 0.02%
109,729
-84
299
$23.9M 0.02%
84,755
+650
300
$23.7M 0.02%
88,878
+763
10 11
12
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